04 Jun 2026 at 01:19:55

Long Trade on WLFI (CatchTheWave)

With 15056.84 WLFI at 0.0604$ per unit. Take profit: 0.06149 (1.75 %) & Stop Loss: 0.0599 (0.88 %)

Long CatchTheWave on WLFI (04 Jun 2026 at 01:19:55 to 02:45:00 - 1 hour )

With 15056.8396 WLFI at 0.06043$ per unit.

Position size of 909.8848 $
Take profit at 0.06149 (1.75 %) and Stop Loss at 0.0599 (0.88 %)

That's a 2 RR Trade
Duration: 1 hour

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.51
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.74
BTC Market Regime BTC Market Regime V2

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_medium

Score : 0

ml_regime : range_high

rules_regime : bear_high_confirmed

rules_regime_4h : bear_high_confirmed

tf_aligned : 1

04/06 01:01

BTC Correlation Coin Market Regime

5m : 0.123515

1H_regime : range_high

15m_regime : bear_high

5m_regime : bear_medium

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h
1h
15m ↔ neutral range range moderate balanced expansion bull_high
70%
04/06 04:30
5m ↔ neutral range range moderate grind compression range_medium
47%
04/06 04:45

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5714
  3. reason: HTF_bullish_stack | KC_pullback(-0.02) | regime:range_high
  4. stop_price: 0.05989868
  5. tp_price: 0.06149264
  6. atr: 0.00035421285063776
  7. score: 2.0315
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0612953
  4. ema21 : 0.0612335
  5. ema50 : 0.0606532
  6. ema100 : 0.0600528
  7. price_ema9_diff : -0.0141171
  8. ema9_ema21_diff : 0.00100851
  9. ema21_ema50_diff : 0.00956754
  10. price_ema100_diff : 0.00628076
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0279084
  14. ema_slope_21 : 0.0936171
  15. ema_slope_50 : 0.0862127
  16. ema_slope_100 : 0.0624612
  17. rsi : 0.447189
  18. adx : 0.205784
  19. kc_percentage : 0.33918
  20. kc_width_percentage : 0.0847954
  21. volume_ema_diff : 0.300215
  22. rvol_20 : 0.424248
  23. rvol_50 : 0.544338
  24. volume_zscore_50 : -0.67506
  25. volume_vol_ratio : 2541944180.8224
  26. chop : 35.6608
  27. regime : range_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0610808
  32. ema21 : 0.061297
  33. ema50 : 0.0614528
  34. ema100 : 0.0612413
  35. price_ema9_diff : -0.0106555
  36. ema9_ema21_diff : -0.00352647
  37. ema21_ema50_diff : -0.0025354
  38. price_ema100_diff : -0.0132481
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : 0.0134012
  42. ema_slope_21 : -0.0390529
  43. ema_slope_50 : -0.023177
  44. ema_slope_100 : -0.00241925
  45. rsi : 0.40161
  46. adx : 0.175583
  47. kc_percentage : 0.194723
  48. kc_width_percentage : 0.0461503
  49. volume_ema_diff : -0.340201
  50. rvol_20 : 0.202629
  51. rvol_50 : 0.280263
  52. volume_zscore_50 : -0.90628
  53. volume_vol_ratio : 782492636.52963
  54. chop : 37.8877
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0609354
  60. ema21 : 0.061152
  61. ema50 : 0.0612814
  62. ema100 : 0.061503
  63. price_ema9_diff : -0.00829494
  64. ema9_ema21_diff : -0.00354249
  65. ema21_ema50_diff : -0.00211125
  66. price_ema100_diff : -0.0174475
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0774062
  70. ema_slope_21 : -0.0158669
  71. ema_slope_50 : -0.00713817
  72. ema_slope_100 : -0.00993937
  73. rsi : 0.361683
  74. adx : 0.210245
  75. kc_percentage : -0.0157513
  76. kc_width_percentage : 0.0229793
  77. volume_ema_diff : -0.180061
  78. rvol_20 : 0.937008
  79. rvol_50 : 0.561484
  80. volume_zscore_50 : -0.395694
  81. volume_vol_ratio : 1438274897.0239
  82. chop : 31.6346
  83. regime : bear_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    64096.4
  88. 5m_price_ema100_diff:
    -0.00124914
  89. 5m_price:
    64016.4
  90. 5m_correlation_with_coin:
    0.123515
  91. btc_indicators
  92. 15m_ema100:
    0
  93. 15m_price_ema100_diff:
    0
  94. 15m_price:
    64016.4
  95. 15m_correlation_with_coin:
    
                                                                                                                                
  96. btc_indicators
  97. 1H_ema100:
    68861.4
  98. 1H_price_ema100_diff:
    -0.0703596
  99. 1H_price:
    64016.4
  100. 1H_correlation_with_coin:
    
                                                                                                                                
  101. ¸
  102. market_structures
  103. market_structures
  104. 1H_version: 1.1
  105. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-06-01 04:00:00
                        [1] => 0.0589
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-01 17:00:00
                        [1] => 0.06091
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-01 22:00:00
                        [1] => 0.05838
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-02 06:00:00
                        [1] => 0.0599
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-02 14:00:00
                        [1] => 0.05795
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-02 21:00:00
                        [1] => 0.0606
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-02 23:00:00
                        [1] => 0.05859
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-03 16:00:00
                        [1] => 0.0601
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-04 00:00:00
                        [1] => 0.0638
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-04 02:00:00
                        [1] => 0.05844
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.282131661442
                [ms_dist_from_last_low_pct] => 3.4052019164955
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 9.1718001368925
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  106. market_structures
  107. 15m_version: 1.1
  108. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-06-03 12:30:00
                        [1] => 0.0606
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-03 14:15:00
                        [1] => 0.06155
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-03 16:00:00
                        [1] => 0.0601
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-03 18:00:00
                        [1] => 0.06238
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-03 20:00:00
                        [1] => 0.06258
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-03 21:00:00
                        [1] => 0.06139
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-04 00:15:00
                        [1] => 0.0638
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-04 02:00:00
                        [1] => 0.05844
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-04 04:30:00
                        [1] => 0.06232
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-04 05:00:00
                        [1] => 0.06021
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.0327342747112
                [ms_dist_from_last_low_pct] => 0.36538780933399
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.5044012622488
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  109. market_structures
  110. 5m_version: 1.1
  111. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-06-03 22:00:00
                        [1] => 0.06316
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-03 22:20:00
                        [1] => 0.06263
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-03 23:00:00
                        [1] => 0.06341
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-03 23:45:00
                        [1] => 0.06196
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-04 00:20:00
                        [1] => 0.0638
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-04 02:00:00
                        [1] => 0.05844
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-04 03:05:00
                        [1] => 0.06175
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-04 03:50:00
                        [1] => 0.061
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-04 04:30:00
                        [1] => 0.06232
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-04 05:10:00
                        [1] => 0.06021
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.0327342747112
                [ms_dist_from_last_low_pct] => 0.36538780933399
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.5044012622488
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : range
  116. confidence : 0.787
  117. trend_strength : 0.1065
  118. trend_persistence : 0.5
  119. high_delta_atr : -1.2479
  120. low_delta_atr : -1.3997
  121. current_swing_amp_atr : 3.2556
  122. current_swing_speed : 1.6278
  123. current_swing_efficiency : 0.8238
  124. retracement_ratio : 0.7239
  125. extension_ratio : 1.0486
  126. compression_score : 1.3533
  127. swing_entropy : 1
  128. breakout_strength : -2.8416
  129. distance_to_last_high_atr : -1.5937
  130. distance_to_last_low_atr : 1.678
  131. pivot_count : 41
  132. swing_count : 40
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.06232
  136. last_pivot_index:
    198
  137. ¸
  138. trend_analyzer_1h
  139. direction : neutral
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : volatile
  144. strength : strong
  145. exhaustion : low
  146. momentum_type : explosive
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.512
  151. state : neutral_range_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.4393
  154. scores_strength_score:
    0.7563
  155. scores_quality_score:
    0.3864
  156. scores_cleanliness_score:
    0.2151
  157. scores_structural_quality:
    0.5267
  158. scores_pullback_score:
    0.7239
  159. scores_exhaustion_score:
    0.271
  160. scores_continuation_score:
    0.4694
  161. scores_structure_score:
    0.4336
  162. scores_volatility_expansion:
    0.952
  163. scores_momentum_type_score:
    0.7381
  164. scores_risk_score:
    0.4239
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.0332
  167. features_ema50_slope:
    0.0085
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    -0.6098
  170. features_price_vs_ema50:
    -0.1652
  171. features_recent_hh_hl_score:
    0.6
  172. features_recent_lh_ll_score:
    0.4
  173. features_last_bos_direction:
    -1
  174. features_bars_since_last_bos:
    3
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5699
  177. features_trend_efficiency:
    0.8238
  178. features_impulse_strength:
    4.3898
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    0.7239
  181. features_pullback_depth_atr:
    3.1778
  182. features_extension_from_mean:
    -0.1652
  183. features_impulse_decay_score:
    0.4757
  184. features_opposing_wick_pressure:
    0.2651
  185. features_volatility_percentile:
    0.92
  186. features_volatility_delta:
    1.1333
  187. features_body_ratio:
    0.5631
  188. features_closes_position_ratio:
    0.5285
  189. features_slope_consistency:
    0.5537
  190. features_range_position:
    0.4239
  191. features_distance_to_recent_high:
    -2.4936
  192. features_distance_to_recent_low:
    1.8351
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  195. features_post_break_hl_count:
    1
  196. features_htf_trend_strength:
    
                                                                                                                                
  197. features_htf_compression_score:
    
                                                                                                                                
  198. features_htf_entropy_score:
    
                                                                                                                                
  199. features_htf_hh_hl_score:
    
                                                                                                                                
  200. features_htf_state_str:
    
                                                                                                                                
  201. ¸
  202. orderbook_context
  203. obi_top5 : 0.2419
  204. obi_top10 : -0.0199
  205. micro_price : 0.06043565
  206. spread_pct : 0.033102
  207. mid_price : 0.06043
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : 0.1125
  216. obi_top5_std : 0.0723
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7309
  220. aggregation_tick : 0.0001
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 01:19 0.06043000 0%
2 01:21 0.06025000 -0.298%

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.03%
Dist From Last Low Pct
0.37%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.50%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
2.44%
TP to Pivot Distance
0.0023
3.76%
DateTime Price Type
2026-06-03 22:00:00 0.06316 ↑ High
2026-06-03 22:20:00 0.06263 ↓ Low
2026-06-03 23:00:00 0.06341 ↑ High
2026-06-03 23:45:00 0.06196 ↓ Low
2026-06-04 00:20:00 0.0638 ↑ High
2026-06-04 02:00:00 0.05844 ↓ Low
2026-06-04 03:05:00 0.06175 ↑ High
2026-06-04 03:50:00 0.061 ↓ Low
2026-06-04 04:30:00 0.06232 ↑ High
2026-06-04 05:10:00 0.06021 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.03%
Dist From Last Low Pct
0.37%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.50%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
2.44%
TP to Pivot Distance
0.0023
3.76%
DateTime Price Type
2026-06-03 12:30:00 0.0606 ↓ Low
2026-06-03 14:15:00 0.06155 ↑ High
2026-06-03 16:00:00 0.0601 ↓ Low
2026-06-03 18:00:00 0.06238 ↑ High
2026-06-03 20:00:00 0.06258 ↑ High
2026-06-03 21:00:00 0.06139 ↓ Low
2026-06-04 00:15:00 0.0638 ↑ High
2026-06-04 02:00:00 0.05844 ↓ Low
2026-06-04 04:30:00 0.06232 ↑ High
2026-06-04 05:00:00 0.06021 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.28%
Dist From Last Low Pct
3.41%
Bars Since Swing High
5 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
9.17%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0020
3.26%
TP to Pivot Distance
0.0023
3.76%
DateTime Price Type
2026-06-01 04:00:00 0.0589 ↓ Low
2026-06-01 17:00:00 0.06091 ↑ High
2026-06-01 22:00:00 0.05838 ↓ Low
2026-06-02 06:00:00 0.0599 ↑ High
2026-06-02 14:00:00 0.05795 ↓ Low
2026-06-02 21:00:00 0.0606 ↑ High
2026-06-02 23:00:00 0.05859 ↓ Low
2026-06-03 16:00:00 0.0601 ↓ Low
2026-06-04 00:00:00 0.0638 ↑ High
2026-06-04 02:00:00 0.05844 ↓ Low

Market Structure V2

1H ↔ range
Confidence 79%

Trend

Trend Strength
0.107
Persistence
0.500
High Δ ATR
-1.248
Low Δ ATR
-1.400

Current Swing

Amp ATR
3.256
Speed
1.628
Efficiency
0.824

Structure

Retracement
0.724
Extension
1.049
Compression
1.353
Entropy
1.000
Breakout Str.
-2.842
Dist High ATR
-1.594
Dist Low ATR
1.678
41 pivots · 40 swings · Last pivot: ↑ 0.0623 @ bar 198

Trend Analyzer 1H

1H ↔ neutral neutral_range_explosive
Confidence 51%

Context

phase range
structure range
breakout none
quality volatile
strength strong
exhaustion low
momentum explosive
volatility volatile_reversal
risk mid_range
htf unknown
Scores
Direction Score 0.439
Strength Score 0.756
Quality Score 0.386
Cleanliness Score 0.215
Structural Quality 0.527
Pullback Score 0.724
Exhaustion Score 0.271
Continuation Score 0.469
Structure Score 0.434
Volatility Expansion 0.952
Momentum Type Score 0.738
Risk Score 0.424
Features
Ema20 Slope
-0.033
Ema50 Slope
0.009
Ema Alignment Score
0.333
Price Vs Ema20
-0.610
Price Vs Ema50
-0.165
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
-1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.570
Trend Efficiency
0.824
Impulse Strength
4.390
Directional Candle Ratio
0.600
Pullback Depth Ratio
0.724
Pullback Depth Atr
3.178
Extension From Mean
-0.165
Impulse Decay Score
0.476
Opposing Wick Pressure
0.265
Volatility Percentile
0.920
Volatility Delta
1.133
Body Ratio
0.563
Closes Position Ratio
0.529
Slope Consistency
0.554
Range Position
0.424
Distance To Recent High
-2.494
Distance To Recent Low
1.835
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7309ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 0.242
avg 0.113 ± 0.072
OBI Top 10 -0.020

Microstructure

Mid Price
0.0604
Micro Price
0.0604
Spread
0.0331%

📌 Time Data

Start at Closed at Duration
04 Jun 2026
01:19:55
04 Jun 2026
02:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06043 0.0599 0.06149 2 0.05805
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.06043
  • Stop Loss: 0.0599
  • Take Profit: 0.06149

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0599 - 0.06043 = -0.00053

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06043 - 0.06149 = -0.00106

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00106 / -0.00053 = 2

📌 Position Size

Amount Margin Quantity Leverage
909.8848 100 15056.8396 9.10
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.00053

Taille de position = 8 / -0.00053 = -15094.34

Taille de position USD = -15094.34 x 0.06043 = -912.15

Donc, tu peux acheter -15094.34 avec un stoploss a 0.0599

Avec un position size USD de -912.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -15094.34 x -0.00053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -15094.34 x -0.00106 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -15094.34
  • Taille de position USD -912.15
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.75 % 15.96 $
SL % Target SL $ Target
0.88 % 7.98 $
PNL PNL %
-7.98 $ -0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.877 % 100 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06149
            [entry_price] => 0.06043
            [stop_loss] => 0.059847
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-04 07:00:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06149
            [entry_price] => 0.06043
            [stop_loss] => 0.059794
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-04 07:05:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06149
            [entry_price] => 0.06043
            [stop_loss] => 0.059741
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-04 07:05:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06149
            [entry_price] => 0.06043
            [stop_loss] => 0.059635
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-04 07:05:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00052
            [max_drawdown] => 0.00103
            [rr_ratio] => 0.5
            [high] => 0.06095000
            [low] => 0.05940000
            [mfe_pct] => 0.86
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2026-06-04T01:19:55-04:00
            [end_at] => 2026-06-04T03:19:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00052
            [max_drawdown] => 0.00291
            [rr_ratio] => 0.18
            [high] => 0.06095000
            [low] => 0.05752000
            [mfe_pct] => 0.86
            [mae_pct] => 4.82
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2026-06-04T01:19:55-04:00
            [end_at] => 2026-06-04T08:19:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06232000
            [high_after] => 0.06095000
            [low_before] => 0.05844000
            [low_after] => 0.05752000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?

Quality Rank
#3 / n/a OK
seuil : top 15 · score du 04/06/2026 01:00
Signal Confidence
57 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime